ACH Settlement
Lake Stevens
May 23, 2011
Total EFT Submitted	5/23/2011		$4,520.68
Hold for Returns			$0.00
Return Items/Chargebacks			($52.12)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,448.56
Total CC Approved	5/23/2011		$5,224.89
CC Discount Fee			($182.87)
Total CC for Disbursement			$5,042.02
Total Revenue Collected			$9,490.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$9,265.58
Payout	ACH	5/24/2011	$4,223.56
	CC	5/26/2011	$5,042.02	$9,265.58
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LS - Return/Chargebacks	5/23/2011	2	52.12
LS - Return/Chargeback Totals		2	$52.12